| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $222,822,103 | 5,414,875 | +1,141,285 | +27% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,279,655 | 79,700 | 0 | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $152,481,715 | 4,273,590 | +2,554,611 | +149% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,843,696 | 79,700 | 0 | $35.68 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $43.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $93,306,149 | 1,718,979 | -66,963 | -3.7% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,326,116 | 79,700 | +60,800 | +322% | $54.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,085,600 | 20,000 | -35,000 | -64% | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $108,424,540 | 1,785,942 | -410,284 | $60.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,147,419 | 18,900 | -112,100 | $60.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $3,339,050 | 55,000 | -187,400 | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $133,047,349 | 2,196,226 | -173,584 | -7.3% | $60.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $7,935,980 | 131,000 | 0 | $60.58 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $14,684,592 | 242,400 | -26,300 | -9.8% | $60.58 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $178,399,269 | 2,369,810 | -78,765 | -3.2% | $75.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,861,680 | 131,000 | +4,700 | +3.7% | $75.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $20,227,736 | 268,700 | +33,700 | +14% | $75.28 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $162,340,504 | 2,448,575 | -967,365 | -28% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $8,373,690 | 126,300 | -10,800 | -7.9% | $66.30 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $15,580,500 | 235,000 | -37,100 | -14% | $66.30 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.02% | $268,082,975 | 3,415,940 | -1,121,863 | -25% | $78.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $10,759,608 | 137,100 | +25,100 | +22% | $78.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $21,354,408 | 272,100 | +199,800 | +276% | $78.48 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.03% | $336,750,354 | 4,537,803 | -1,829,681 | -29% | $74.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,311,520 | 112,000 | +112,000 | NEW | $74.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $5,365,383 | 72,300 | +37,700 | +109% | $74.21 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.02% | $438,592,303 | 6,367,484 | +1,174,849 | +23% | $68.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,383,248 | 34,600 | +34,600 | NEW | $68.88 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $350,243,229 | 5,192,635 | -261,678 | -4.8% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $344,767,117 | 5,454,313 | +724,297 | +15% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $387,908,604 | 4,730,016 | -490,708 | -9.4% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $406,224,000 | 5,220,724 | +919,757 | +21% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $363,905,000 | 4,300,967 | +2,438,316 | +131% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $156,816,000 | 1,862,651 | +78,281 | +4.4% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -227,700 | -100% | $43.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $147,032,000 | 1,784,370 | +100,317 | +6% | $82.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -447,900 | -100% | $43.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.03% | $18,762,000 | 227,700 | -367,500 | -62% | $82.40 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $104,933,000 | 1,684,053 | +152,154 | +9.9% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $27,909,000 | 447,900 | +447,900 | NEW | $62.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.03% | $37,087,000 | 595,200 | +367,500 | +161% | $62.31 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.05% | $111,721,000 | 1,531,899 | -2,374,867 | -61% | $72.93 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -21,300 | -100% | $43.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $16,606,000 | 227,700 | 0 | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $249,682,000 | 3,906,766 | +2,558,850 | +190% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,361,000 | 21,300 | +21,300 | NEW | $63.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $14,552,000 | 227,700 | -15,200 | -6.3% | $63.91 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $80,916,000 | 1,347,916 | +26,775 | +2% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -79,700 | -100% | $43.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.01% | $14,581,000 | 242,900 | +130,000 | +115% | $60.03 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.02% | $77,062,000 | 1,321,141 | -968,603 | -42% | $58.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,649,000 | 79,700 | +79,700 | NEW | $58.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $6,585,000 | 112,900 | 0 | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $145,513,000 | 2,289,744 | -753,773 | -25% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -55,900 | -100% | $43.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0% | $7,175,000 | 112,900 | +27,700 | +33% | $63.55 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.13% | $180,816,000 | 3,043,517 | -5,530,532 | -65% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,321,000 | 55,900 | +47,600 | +573% | $59.41 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $5,062,000 | 85,200 | +22,300 | +35% | $59.41 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.08% | $539,051,000 | 8,574,049 | +4,160,263 | +94% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $522,000 | 8,300 | -200 | -2.4% | $62.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $3,955,000 | 62,900 | 0 | $62.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $190,939,000 | 4,413,786 | +864,756 | +24% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.14% | $368,000 | 8,500 | -1,176,100 | -99% | $43.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,721,000 | 62,900 | +2,500 | +4.1% | $43.26 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $186,112,000 | 3,549,030 | +771,985 | +28% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.12% | $62,120,000 | 1,184,600 | +880,200 | +289% | $52.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,167,000 | 60,400 | +6,000 | +11% | $52.43 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.03% | $147,461,000 | 2,777,045 | +1,637,564 | +144% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $16,164,000 | 304,400 | +304,400 | NEW | $53.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,889,000 | 54,400 | +54,400 | NEW | $53.11 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $131,382,000 | 1,139,481 | -135,397 | -11% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $184,577,000 | 1,274,878 | -318,048 | -20% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $196,265,000 | 1,592,926 | -804,035 | -34% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $256,164,000 | 2,396,961 | -892,548 | -27% | $106.87 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $43.24 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,600 | -100% | $43.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $331,845,000 | 3,289,509 | +454,810 | +16% | $100.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $182,000 | 1,800 | -48,600 | -96% | $101.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $565,000 | 5,600 | -5,800 | -51% | $100.89 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $274,315,000 | 2,834,699 | +388,386 | +16% | $96.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,877,000 | 50,400 | +43,400 | +620% | $96.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,103,000 | 11,400 | -4,000 | -26% | $96.75 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.02% | $195,411,000 | 2,446,313 | +783,491 | +47% | $79.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $559,000 | 7,000 | -4,900 | -41% | $79.86 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,230,000 | 15,400 | +2,600 | +20% | $79.87 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $118,492,000 | 1,662,822 | -210,627 | -11% | $71.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $848,000 | 11,900 | -204,600 | -95% | $71.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $912,000 | 12,800 | +4,100 | +47% | $71.25 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $105,868,000 | 1,873,449 | -1,086,003 | -37% | $56.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,234,000 | 216,500 | +196,200 | +967% | $56.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $492,000 | 8,700 | +700 | +8.8% | $56.55 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0% | $198,165,000 | 2,959,452 | +150,997 | +5.4% | $66.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,359,000 | 20,300 | +1,300 | +6.8% | $66.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $536,000 | 8,000 | -16,000 | -67% | $67.00 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $200,439,000 | 2,808,455 | +448,395 | +19% | $71.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,356,000 | 19,000 | +7,700 | +68% | $71.37 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,713,000 | 24,000 | +14,500 | +153% | $71.38 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.04% | $145,309,000 | 2,360,060 | +1,438,318 | +156% | $61.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $696,000 | 11,300 | +5,800 | +105% | $61.59 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $585,000 | 9,500 | -24,900 | -72% | $61.58 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $60,660,000 | 921,742 | -557,257 | -38% | $65.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $362,000 | 5,500 | -12,800 | -70% | $65.82 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,264,000 | 34,400 | +24,700 | +255% | $65.81 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $80,206,000 | 1,478,999 | +369,149 | +33% | $54.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.02% | $992,000 | 18,300 | -258,100 | -93% | $54.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.02% | $526,000 | 9,700 | -222,000 | -96% | $54.23 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.02% | $89,232,000 | 1,109,850 | +509,522 | +85% | $80.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $22,223,000 | 276,400 | -11,900 | -4.1% | $80.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $18,629,000 | 231,700 | -2,500 | -1.1% | $80.40 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $42,437,000 | 600,328 | +346,647 | +137% | $70.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $20,380,000 | 288,300 | +284,900 | +8379% | $70.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $16,556,000 | 234,200 | +231,300 | +7976% | $70.69 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $26,345,000 | 253,681 | +34,189 | +16% | $103.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $353,000 | 3,400 | 0 | $103.82 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $301,000 | 2,900 | -2,500 | -46% | $103.79 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $18,154,000 | 219,492 | -62,537 | -22% | $82.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $281,000 | 3,400 | -87,800 | -96% | $82.65 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $447,000 | 5,400 | -2,000 | -27% | $82.78 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $21,324,000 | 282,029 | +204,867 | +266% | $75.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,896,000 | 91,200 | +89,100 | +4243% | $75.61 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $560,000 | 7,400 | +5,800 | +362% | $75.68 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,804,000 | 77,162 | -101,418 | -57% | $62.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $131,000 | 2,100 | -3,400 | -62% | $62.38 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $100,000 | 1,600 | -66,300 | -98% | $62.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,527,000 | 178,580 | 0 | $58.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $324,000 | 5,500 | 0 | $58.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,003,000 | 67,900 | 0 | $58.95 | Q4 2013 |